中银证券中证500ETF(BOCI500)基金净值查询(515190)
今天最新净值
1.5929
-0.0020 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.6842
0.0165 0.9923%
2026-03-24 15:39:58
- 累计净值：1.5929
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6932亿
- 最近资产：0.82亿
- 基金公司：中银证券
- 基金经理：刘先政 张艺敏
近一年中银证券中证500ETF|BOCI500基金净值查询
近一年,中银证券中证500ETF(515190)基金累计收益率8.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
515190 |
中银证券中证500ETF |
1.5929 |
1.5929 |
1.5949 |
1.5949 |
-0.0020 |
-0.13% |
| 2026-09-14 |
515190 |
中银证券中证500ETF |
1.5949 |
1.5949 |
1.5968 |
1.5968 |
-0.0019 |
-0.12% |
| 2026-09-11 |
515190 |
中银证券中证500ETF |
1.5968 |
1.5968 |
1.6256 |
1.6256 |
-0.0288 |
-1.80% |
| 2026-09-10 |
515190 |
中银证券中证500ETF |
1.6256 |
1.6256 |
1.6360 |
1.6360 |
-0.0104 |
-0.64% |
| 2026-09-09 |
515190 |
中银证券中证500ETF |
1.6360 |
1.6360 |
1.6365 |
1.6365 |
-0.0005 |
-0.03% |
| 2026-09-08 |
515190 |
中银证券中证500ETF |
1.6365 |
1.6365 |
1.6341 |
1.6341 |
0.0024 |
0.15% |
| 2026-09-07 |
515190 |
中银证券中证500ETF |
1.6341 |
1.6341 |
1.6119 |
1.6119 |
0.0222 |
1.36% |
| 2026-09-04 |
515190 |
中银证券中证500ETF |
1.6119 |
1.6119 |
1.6334 |
1.6334 |
-0.0215 |
-1.33% |
| 2026-09-03 |
515190 |
中银证券中证500ETF |
1.6334 |
1.6334 |
1.6279 |
1.6279 |
0.0055 |
0.34% |
| 2026-09-02 |
515190 |
中银证券中证500ETF |
1.6279 |
1.6279 |
1.6549 |
1.6549 |
-0.0270 |
-1.66% |
|
|
| 2026-09-01 |
515190 |
中银证券中证500ETF |
1.6549 |
1.6549 |
1.6744 |
1.6744 |
-0.0195 |
-1.18% |
| 2026-08-31 |
515190 |
中银证券中证500ETF |
1.6744 |
1.6744 |
1.6625 |
1.6625 |
0.0119 |
0.72% |
| 2026-08-28 |
515190 |
中银证券中证500ETF |
1.6625 |
1.6625 |
1.6731 |
1.6731 |
-0.0106 |
-0.63% |
| 2026-08-27 |
515190 |
中银证券中证500ETF |
1.6731 |
1.6731 |
1.6364 |
1.6364 |
0.0367 |
2.19% |
| 2026-08-26 |
515190 |
中银证券中证500ETF |
1.6364 |
1.6364 |
1.6239 |
1.6239 |
0.0125 |
0.77% |
| 2026-08-25 |
515190 |
中银证券中证500ETF |
1.6239 |
1.6239 |
1.6252 |
1.6252 |
-0.0013 |
-0.08% |
| 2026-08-24 |
515190 |
中银证券中证500ETF |
1.6252 |
1.6252 |
1.6539 |
1.6539 |
-0.0287 |
-1.77% |
| 2026-08-21 |
515190 |
中银证券中证500ETF |
1.6539 |
1.6539 |
1.6530 |
1.6530 |
0.0009 |
0.05% |
| 2026-08-20 |
515190 |
中银证券中证500ETF |
1.6530 |
1.6530 |
1.6391 |
1.6391 |
0.0139 |
0.85% |
| 2026-08-19 |
515190 |
中银证券中证500ETF |
1.6391 |
1.6391 |
1.7213 |
1.7213 |
-0.0822 |
-5.01% |
| 2026-08-18 |
515190 |
中银证券中证500ETF |
1.7213 |
1.7213 |
1.7229 |
1.7229 |
-0.0016 |
-0.09% |
| 2026-08-17 |
515190 |
中银证券中证500ETF |
1.7229 |
1.7229 |
1.6823 |
1.6823 |
0.0406 |
2.36% |
| 2026-08-14 |
515190 |
中银证券中证500ETF |
1.6823 |
1.6823 |
1.6776 |
1.6776 |
0.0047 |
0.28% |
| 2026-08-13 |
515190 |
中银证券中证500ETF |
1.6776 |
1.6776 |
1.6937 |
1.6937 |
-0.0161 |
-0.95% |
| 2026-08-12 |
515190 |
中银证券中证500ETF |
1.6937 |
1.6937 |
1.6775 |
1.6775 |
0.0162 |
0.96% |
|
|
| 2026-08-11 |
515190 |
中银证券中证500ETF |
1.6775 |
1.6775 |
1.6907 |
1.6907 |
-0.0132 |
-0.78% |
| 2026-08-10 |
515190 |
中银证券中证500ETF |
1.6907 |
1.6907 |
1.6800 |
1.6800 |
0.0107 |
0.64% |
| 2026-08-07 |
515190 |
中银证券中证500ETF |
1.6800 |
1.6800 |
1.6481 |
1.6481 |
0.0319 |
1.90% |
| 2026-08-06 |
515190 |
中银证券中证500ETF |
1.6481 |
1.6481 |
1.6439 |
1.6439 |
0.0042 |
0.26% |
| 2026-08-05 |
515190 |
中银证券中证500ETF |
1.6439 |
1.6439 |
1.6018 |
1.6018 |
0.0421 |
2.56% |
| 2026-08-04 |
515190 |
中银证券中证500ETF |
1.6018 |
1.6018 |
1.5616 |
1.5616 |
0.0402 |
2.51% |
| 2026-08-03 |
515190 |
中银证券中证500ETF |
1.5616 |
1.5616 |
1.5781 |
1.5781 |
-0.0165 |
-1.05% |
| 2026-07-31 |
515190 |
中银证券中证500ETF |
1.5781 |
1.5781 |
1.5396 |
1.5396 |
0.0385 |
2.44% |
| 2026-07-30 |
515190 |
中银证券中证500ETF |
1.5396 |
1.5396 |
1.5844 |
1.5844 |
-0.0448 |
-2.91% |
| 2026-07-29 |
515190 |
中银证券中证500ETF |
1.5844 |
1.5844 |
1.5675 |
1.5675 |
0.0169 |
1.07% |
| 2026-07-28 |
515190 |
中银证券中证500ETF |
1.5675 |
1.5675 |
1.6250 |
1.6250 |
-0.0575 |
-3.67% |
| 2026-07-27 |
515190 |
中银证券中证500ETF |
1.6250 |
1.6250 |
1.5843 |
1.5843 |
0.0407 |
2.50% |
| 2026-07-24 |
515190 |
中银证券中证500ETF |
1.5843 |
1.5843 |
1.6262 |
1.6262 |
-0.0419 |
-2.64% |
| 2026-07-23 |
515190 |
中银证券中证500ETF |
1.6262 |
1.6262 |
1.6299 |
1.6299 |
-0.0037 |
-0.23% |
| 2026-07-22 |
515190 |
中银证券中证500ETF |
1.6299 |
1.6299 |
1.6396 |
1.6396 |
-0.0097 |
-0.59% |
| 2026-07-21 |
515190 |
中银证券中证500ETF |
1.6396 |
1.6396 |
1.5582 |
1.5582 |
0.0814 |
4.96% |
| 2026-07-20 |
515190 |
中银证券中证500ETF |
1.5582 |
1.5582 |
1.5792 |
1.5792 |
-0.0210 |
-1.35% |
| 2026-07-17 |
515190 |
中银证券中证500ETF |
1.5792 |
1.5792 |
1.6707 |
1.6707 |
-0.0915 |
-5.79% |
| 2026-07-16 |
515190 |
中银证券中证500ETF |
1.6707 |
1.6707 |
1.7106 |
1.7106 |
-0.0399 |
-2.39% |
| 2026-07-15 |
515190 |
中银证券中证500ETF |
1.7106 |
1.7106 |
1.7372 |
1.7372 |
-0.0266 |
-1.56% |
| 2026-07-14 |
515190 |
中银证券中证500ETF |
1.7372 |
1.7372 |
1.7083 |
1.7083 |
0.0289 |
1.66% |
| 2026-07-13 |
515190 |
中银证券中证500ETF |
1.7083 |
1.7083 |
1.7845 |
1.7845 |
-0.0762 |
-4.46% |
| 2026-07-10 |
515190 |
中银证券中证500ETF |
1.7845 |
1.7845 |
1.8150 |
1.8150 |
-0.0305 |
-1.71% |
| 2026-07-09 |
515190 |
中银证券中证500ETF |
1.8150 |
1.8150 |
1.7600 |
1.7600 |
0.0550 |
3.03% |
| 2026-07-08 |
515190 |
中银证券中证500ETF |
1.7600 |
1.7600 |
1.7842 |
1.7842 |
-0.0242 |
-1.38% |
| 2026-07-07 |
515190 |
中银证券中证500ETF |
1.7842 |
1.7842 |
1.8135 |
1.8135 |
-0.0293 |
-1.64% |
| 2026-07-06 |
515190 |
中银证券中证500ETF |
1.8135 |
1.8135 |
1.8329 |
1.8329 |
-0.0194 |
-1.06% |
| 2026-07-03 |
515190 |
中银证券中证500ETF |
1.8329 |
1.8329 |
1.8220 |
1.8220 |
0.0109 |
0.60% |
| 2026-07-02 |
515190 |
中银证券中证500ETF |
1.8220 |
1.8220 |
1.8917 |
1.8917 |
-0.0697 |
-3.83% |
| 2026-07-01 |
515190 |
中银证券中证500ETF |
1.8917 |
1.8917 |
1.8922 |
1.8922 |
-0.0005 |
-0.03% |
| 2026-06-30 |
515190 |
中银证券中证500ETF |
1.8922 |
1.8922 |
1.8481 |
1.8481 |
0.0441 |
2.33% |
| 2026-06-29 |
515190 |
中银证券中证500ETF |
1.8481 |
1.8481 |
1.8235 |
1.8235 |
0.0246 |
1.33% |
| 2026-06-26 |
515190 |
中银证券中证500ETF |
1.8235 |
1.8235 |
1.8719 |
1.8719 |
-0.0484 |
-2.65% |
| 2026-06-25 |
515190 |
中银证券中证500ETF |
1.8719 |
1.8719 |
1.8519 |
1.8519 |
0.0200 |
1.07% |
| 2026-06-24 |
515190 |
中银证券中证500ETF |
1.8519 |
1.8519 |
1.8197 |
1.8197 |
0.0322 |
1.74% |
| 2026-06-23 |
515190 |
中银证券中证500ETF |
1.8197 |
1.8197 |
1.8573 |
1.8573 |
-0.0376 |
-2.07% |
| 2026-06-22 |
515190 |
中银证券中证500ETF |
1.8573 |
1.8573 |
1.8165 |
1.8165 |
0.0408 |
2.20% |
| 2026-06-18 |
515190 |
中银证券中证500ETF |
1.8165 |
1.8165 |
1.8061 |
1.8061 |
0.0104 |
0.58% |
| 2026-06-17 |
515190 |
中银证券中证500ETF |
1.8061 |
1.8061 |
1.7811 |
1.7811 |
0.0250 |
1.38% |
| 2026-06-16 |
515190 |
中银证券中证500ETF |
1.7811 |
1.7811 |
1.7599 |
1.7599 |
0.0212 |
1.20% |
| 2026-06-15 |
515190 |
中银证券中证500ETF |
1.7599 |
1.7599 |
1.6974 |
1.6974 |
0.0625 |
3.55% |
| 2026-06-12 |
515190 |
中银证券中证500ETF |
1.6974 |
1.6974 |
1.6773 |
1.6773 |
0.0201 |
1.18% |
| 2026-06-11 |
515190 |
中银证券中证500ETF |
1.6773 |
1.6773 |
1.6827 |
1.6827 |
-0.0054 |
-0.32% |
| 2026-06-10 |
515190 |
中银证券中证500ETF |
1.6827 |
1.6827 |
1.7056 |
1.7056 |
-0.0229 |
-1.36% |
| 2026-06-09 |
515190 |
中银证券中证500ETF |
1.7056 |
1.7056 |
1.6613 |
1.6613 |
0.0443 |
2.60% |
| 2026-06-08 |
515190 |
中银证券中证500ETF |
1.6613 |
1.6613 |
1.7207 |
1.7207 |
-0.0594 |
-3.58% |
| 2026-06-05 |
515190 |
中银证券中证500ETF |
1.7207 |
1.7207 |
1.7423 |
1.7423 |
-0.0216 |
-1.26% |
| 2026-06-04 |
515190 |
中银证券中证500ETF |
1.7423 |
1.7423 |
1.7431 |
1.7431 |
-0.0008 |
-0.05% |
| 2026-06-03 |
515190 |
中银证券中证500ETF |
1.7431 |
1.7431 |
1.7344 |
1.7344 |
0.0087 |
0.50% |
| 2026-06-02 |
515190 |
中银证券中证500ETF |
1.7344 |
1.7344 |
1.7246 |
1.7246 |
0.0098 |
0.57% |
| 2026-06-01 |
515190 |
中银证券中证500ETF |
1.7246 |
1.7246 |
1.7421 |
1.7421 |
-0.0175 |
-1.01% |
| 2026-05-29 |
515190 |
中银证券中证500ETF |
1.7421 |
1.7421 |
1.7837 |
1.7837 |
-0.0416 |
-2.39% |
| 2026-05-28 |
515190 |
中银证券中证500ETF |
1.7837 |
1.7837 |
1.7765 |
1.7765 |
0.0072 |
0.41% |
| 2026-05-27 |
515190 |
中银证券中证500ETF |
1.7765 |
1.7765 |
1.8026 |
1.8026 |
-0.0261 |
-1.47% |
| 2026-05-26 |
515190 |
中银证券中证500ETF |
1.8026 |
1.8026 |
1.8117 |
1.8117 |
-0.0091 |
-0.50% |
| 2026-05-25 |
515190 |
中银证券中证500ETF |
1.8117 |
1.8117 |
1.7853 |
1.7853 |
0.0264 |
1.46% |
| 2026-05-22 |
515190 |
中银证券中证500ETF |
1.7853 |
1.7853 |
1.7526 |
1.7526 |
0.0327 |
1.83% |
| 2026-05-21 |
515190 |
中银证券中证500ETF |
1.7526 |
1.7526 |
1.8013 |
1.8013 |
-0.0487 |
-2.78% |
| 2026-05-20 |
515190 |
中银证券中证500ETF |
1.8013 |
1.8013 |
1.7952 |
1.7952 |
0.0061 |
0.34% |
| 2026-05-19 |
515190 |
中银证券中证500ETF |
1.7952 |
1.7952 |
1.7799 |
1.7799 |
0.0153 |
0.86% |
| 2026-05-18 |
515190 |
中银证券中证500ETF |
1.7799 |
1.7799 |
1.7761 |
1.7761 |
0.0038 |
0.21% |
| 2026-05-15 |
515190 |
中银证券中证500ETF |
1.7761 |
1.7761 |
1.8036 |
1.8036 |
-0.0275 |
-1.55% |
| 2026-05-14 |
515190 |
中银证券中证500ETF |
1.8036 |
1.8036 |
1.8544 |
1.8544 |
-0.0508 |
-2.82% |
| 2026-05-13 |
515190 |
中银证券中证500ETF |
1.8544 |
1.8544 |
1.8271 |
1.8271 |
0.0273 |
1.47% |
| 2026-05-12 |
515190 |
中银证券中证500ETF |
1.8271 |
1.8271 |
1.8381 |
1.8381 |
-0.0110 |
-0.60% |
| 2026-05-11 |
515190 |
中银证券中证500ETF |
1.8381 |
1.8381 |
1.8077 |
1.8077 |
0.0304 |
1.65% |
| 2026-05-08 |
515190 |
中银证券中证500ETF |
1.8077 |
1.8077 |
1.8082 |
1.8082 |
-0.0005 |
-0.03% |
| 2026-04-30 |
515190 |
中银证券中证500ETF |
1.7364 |
1.7364 |
1.7348 |
1.7348 |
0.0016 |
0.09% |
| 2026-04-29 |
515190 |
中银证券中证500ETF |
1.7348 |
1.7348 |
1.7061 |
1.7061 |
0.0287 |
1.65% |
| 2026-04-28 |
515190 |
中银证券中证500ETF |
1.7061 |
1.7061 |
1.7257 |
1.7257 |
-0.0196 |
-1.14% |
| 2026-04-27 |
515190 |
中银证券中证500ETF |
1.7257 |
1.7257 |
1.7153 |
1.7153 |
0.0104 |
0.61% |
| 2026-04-24 |
515190 |
中银证券中证500ETF |
1.7153 |
1.7153 |
1.7251 |
1.7251 |
-0.0098 |
-0.57% |
| 2026-04-23 |
515190 |
中银证券中证500ETF |
1.7251 |
1.7251 |
1.7419 |
1.7419 |
-0.0168 |
-0.97% |
| 2026-04-22 |
515190 |
中银证券中证500ETF |
1.7419 |
1.7419 |
1.7200 |
1.7200 |
0.0219 |
1.26% |
| 2026-04-21 |
515190 |
中银证券中证500ETF |
1.7200 |
1.7200 |
1.7239 |
1.7239 |
-0.0039 |
-0.23% |
| 2026-04-20 |
515190 |
中银证券中证500ETF |
1.7239 |
1.7239 |
1.7083 |
1.7083 |
0.0156 |
0.91% |
| 2026-04-17 |
515190 |
中银证券中证500ETF |
1.7083 |
1.7083 |
1.7012 |
1.7012 |
0.0071 |
0.42% |
| 2026-04-16 |
515190 |
中银证券中证500ETF |
1.7012 |
1.7012 |
1.6730 |
1.6730 |
0.0282 |
1.66% |
| 2026-04-15 |
515190 |
中银证券中证500ETF |
1.6730 |
1.6730 |
1.6822 |
1.6822 |
-0.0092 |
-0.55% |
| 2026-04-14 |
515190 |
中银证券中证500ETF |
1.6822 |
1.6822 |
1.6573 |
1.6573 |
0.0249 |
1.48% |
| 2026-04-13 |
515190 |
中银证券中证500ETF |
1.6573 |
1.6573 |
1.6576 |
1.6576 |
-0.0003 |
-0.02% |
| 2026-04-10 |
515190 |
中银证券中证500ETF |
1.6576 |
1.6576 |
1.6430 |
1.6430 |
0.0146 |
0.89% |
| 2026-04-09 |
515190 |
中银证券中证500ETF |
1.6430 |
1.6430 |
1.6526 |
1.6526 |
-0.0096 |
-0.58% |
| 2026-04-08 |
515190 |
中银证券中证500ETF |
1.6526 |
1.6526 |
1.5753 |
1.5753 |
0.0773 |
4.68% |
| 2026-04-07 |
515190 |
中银证券中证500ETF |
1.5753 |
1.5753 |
1.5679 |
1.5679 |
0.0074 |
0.47% |
| 2026-04-03 |
515190 |
中银证券中证500ETF |
1.5679 |
1.5679 |
1.5825 |
1.5825 |
-0.0146 |
-0.93% |
| 2026-04-02 |
515190 |
中银证券中证500ETF |
1.5825 |
1.5825 |
1.6124 |
1.6124 |
-0.0299 |
-1.89% |
| 2026-04-01 |
515190 |
中银证券中证500ETF |
1.6124 |
1.6124 |
1.5849 |
1.5849 |
0.0275 |
1.71% |
| 2026-03-31 |
515190 |
中银证券中证500ETF |
1.5849 |
1.5849 |
1.6131 |
1.6131 |
-0.0282 |
-1.78% |
| 2026-03-30 |
515190 |
中银证券中证500ETF |
1.6131 |
1.6131 |
1.6098 |
1.6098 |
0.0033 |
0.20% |
| 2026-03-27 |
515190 |
中银证券中证500ETF |
1.6098 |
1.6098 |
1.5901 |
1.5901 |
0.0197 |
1.22% |
| 2026-03-26 |
515190 |
中银证券中证500ETF |
1.5901 |
1.5901 |
1.6162 |
1.6162 |
-0.0261 |
-1.64% |
| 2026-03-25 |
515190 |
中银证券中证500ETF |
1.6162 |
1.6162 |
1.5810 |
1.5810 |
0.0352 |
2.18% |
| 2026-03-24 |
515190 |
中银证券中证500ETF |
1.5810 |
1.5810 |
1.5487 |
1.5487 |
0.0323 |
2.04% |
| 2026-03-23 |
515190 |
中银证券中证500ETF |
1.5487 |
1.5487 |
1.6147 |
1.6147 |
-0.0660 |
-4.26% |
| 2026-03-20 |
515190 |
中银证券中证500ETF |
1.6147 |
1.6147 |
1.6390 |
1.6390 |
-0.0243 |
-1.50% |
| 2026-03-19 |
515190 |
中银证券中证500ETF |
1.6390 |
1.6390 |
1.6843 |
1.6843 |
-0.0453 |
-2.76% |
| 2026-03-18 |
515190 |
中银证券中证500ETF |
1.6843 |
1.6843 |
1.6677 |
1.6677 |
0.0166 |
0.99% |
| 2026-03-17 |
515190 |
中银证券中证500ETF |
1.6677 |
1.6677 |
1.7026 |
1.7026 |
-0.0349 |
-2.09% |
| 2026-03-16 |
515190 |
中银证券中证500ETF |
1.7026 |
1.7026 |
1.7139 |
1.7139 |
-0.0113 |
-0.66% |
| 2026-03-13 |
515190 |
中银证券中证500ETF |
1.7139 |
1.7139 |
1.7387 |
1.7387 |
-0.0248 |
-1.45% |
| 2026-03-12 |
515190 |
中银证券中证500ETF |
1.7387 |
1.7387 |
1.7477 |
1.7477 |
-0.0090 |
-0.51% |
| 2026-03-11 |
515190 |
中银证券中证500ETF |
1.7477 |
1.7477 |
1.7492 |
1.7492 |
-0.0015 |
-0.09% |
| 2026-03-10 |
515190 |
中银证券中证500ETF |
1.7492 |
1.7492 |
1.7221 |
1.7221 |
0.0271 |
1.55% |
| 2026-03-09 |
515190 |
中银证券中证500ETF |
1.7221 |
1.7221 |
1.7389 |
1.7389 |
-0.0168 |
-0.97% |
| 2026-03-06 |
515190 |
中银证券中证500ETF |
1.7389 |
1.7389 |
1.7283 |
1.7283 |
0.0106 |
0.61% |
| 2026-03-05 |
515190 |
中银证券中证500ETF |
1.7283 |
1.7283 |
1.7159 |
1.7159 |
0.0124 |
0.72% |
| 2026-03-04 |
515190 |
中银证券中证500ETF |
1.7159 |
1.7159 |
1.7227 |
1.7227 |
-0.0068 |
-0.39% |
| 2026-03-03 |
515190 |
中银证券中证500ETF |
1.7227 |
1.7227 |
1.8005 |
1.8005 |
-0.0778 |
-4.52% |
| 2026-03-02 |
515190 |
中银证券中证500ETF |
1.8005 |
1.8005 |
1.8005 |
1.8005 |
0.0000 |
0.00% |
| 2026-02-27 |
515190 |
中银证券中证500ETF |
1.8005 |
1.8005 |
1.7796 |
1.7796 |
0.0209 |
1.17% |
| 2026-02-26 |
515190 |
中银证券中证500ETF |
1.7796 |
1.7796 |
1.7735 |
1.7735 |
0.0061 |
0.34% |
| 2026-02-25 |
515190 |
中银证券中证500ETF |
1.7735 |
1.7735 |
1.7457 |
1.7457 |
0.0278 |
1.57% |
| 2026-02-24 |
515190 |
中银证券中证500ETF |
1.7457 |
1.7457 |
1.7266 |
1.7266 |
0.0191 |
1.09% |
| 2026-02-13 |
515190 |
中银证券中证500ETF |
1.7266 |
1.7266 |
1.7522 |
1.7522 |
-0.0256 |
-1.48% |
| 2026-02-12 |
515190 |
中银证券中证500ETF |
1.7522 |
1.7522 |
1.7319 |
1.7319 |
0.0203 |
1.16% |
| 2026-02-11 |
515190 |
中银证券中证500ETF |
1.7319 |
1.7319 |
1.7277 |
1.7277 |
0.0042 |
0.24% |
| 2026-02-10 |
515190 |
中银证券中证500ETF |
1.7277 |
1.7277 |
1.7289 |
1.7289 |
-0.0012 |
-0.07% |
| 2026-02-09 |
515190 |
中银证券中证500ETF |
1.7289 |
1.7289 |
1.6948 |
1.6948 |
0.0341 |
1.97% |
| 2026-02-06 |
515190 |
中银证券中证500ETF |
1.6948 |
1.6948 |
1.6947 |
1.6947 |
0.0001 |
0.01% |
| 2026-02-05 |
515190 |
中银证券中证500ETF |
1.6947 |
1.6947 |
1.7265 |
1.7265 |
-0.0318 |
-1.88% |
| 2026-02-04 |
515190 |
中银证券中证500ETF |
1.7265 |
1.7265 |
1.7239 |
1.7239 |
0.0026 |
0.15% |
| 2026-02-03 |
515190 |
中银证券中证500ETF |
1.7239 |
1.7239 |
1.6723 |
1.6723 |
0.0516 |
2.99% |
| 2026-02-02 |
515190 |
中银证券中证500ETF |
1.6723 |
1.6723 |
1.7415 |
1.7415 |
-0.0692 |
-4.14% |
| 2026-01-30 |
515190 |
中银证券中证500ETF |
1.7415 |
1.7415 |
1.7719 |
1.7719 |
-0.0304 |
-1.75% |
| 2026-01-29 |
515190 |
中银证券中证500ETF |
1.7719 |
1.7719 |
1.7891 |
1.7891 |
-0.0172 |
-0.97% |
| 2026-01-28 |
515190 |
中银证券中证500ETF |
1.7891 |
1.7891 |
1.7782 |
1.7782 |
0.0109 |
0.61% |
| 2026-01-27 |
515190 |
中银证券中证500ETF |
1.7782 |
1.7782 |
1.7694 |
1.7694 |
0.0088 |
0.50% |
| 2026-01-26 |
515190 |
中银证券中证500ETF |
1.7694 |
1.7694 |
1.7866 |
1.7866 |
-0.0172 |
-0.97% |
| 2026-01-23 |
515190 |
中银证券中证500ETF |
1.7866 |
1.7866 |
1.7447 |
1.7447 |
0.0419 |
2.35% |
| 2026-01-22 |
515190 |
中银证券中证500ETF |
1.7447 |
1.7447 |
1.7349 |
1.7349 |
0.0098 |
0.56% |
| 2026-01-21 |
515190 |
中银证券中证500ETF |
1.7349 |
1.7349 |
1.7161 |
1.7161 |
0.0188 |
1.08% |
| 2026-01-20 |
515190 |
中银证券中证500ETF |
1.7161 |
1.7161 |
1.7244 |
1.7244 |
-0.0083 |
-0.48% |
| 2026-01-19 |
515190 |
中银证券中证500ETF |
1.7244 |
1.7244 |
1.7130 |
1.7130 |
0.0114 |
0.67% |
| 2026-01-16 |
515190 |
中银证券中证500ETF |
1.7130 |
1.7130 |
1.7111 |
1.7111 |
0.0019 |
0.11% |
| 2026-01-15 |
515190 |
中银证券中证500ETF |
1.7111 |
1.7111 |
1.7120 |
1.7120 |
-0.0009 |
-0.05% |
| 2026-01-14 |
515190 |
中银证券中证500ETF |
1.7120 |
1.7120 |
1.6944 |
1.6944 |
0.0176 |
1.03% |
| 2026-01-13 |
515190 |
中银证券中证500ETF |
1.6944 |
1.6944 |
1.7163 |
1.7163 |
-0.0219 |
-1.29% |
| 2026-01-12 |
515190 |
中银证券中证500ETF |
1.7163 |
1.7163 |
1.6766 |
1.6766 |
0.0397 |
2.31% |
| 2026-01-09 |
515190 |
中银证券中证500ETF |
1.6766 |
1.6766 |
1.6430 |
1.6430 |
0.0336 |
2.00% |
| 2026-01-08 |
515190 |
中银证券中证500ETF |
1.6430 |
1.6430 |
1.6391 |
1.6391 |
0.0039 |
0.24% |
| 2026-01-07 |
515190 |
中银证券中证500ETF |
1.6391 |
1.6391 |
1.6267 |
1.6267 |
0.0124 |
0.76% |
| 2026-01-06 |
515190 |
中银证券中证500ETF |
1.6267 |
1.6267 |
1.5930 |
1.5930 |
0.0337 |
2.07% |
| 2026-01-05 |
515190 |
中银证券中证500ETF |
1.5930 |
1.5930 |
1.5547 |
1.5547 |
0.0383 |
2.40% |
| 2025-12-31 |
515190 |
中银证券中证500ETF |
1.5547 |
1.5547 |
1.5534 |
1.5534 |
0.0013 |
0.08% |
| 2025-12-30 |
515190 |
中银证券中证500ETF |
1.5534 |
1.5534 |
1.5475 |
1.5475 |
0.0059 |
0.38% |
| 2025-12-29 |
515190 |
中银证券中证500ETF |
1.5475 |
1.5475 |
1.5534 |
1.5534 |
-0.0059 |
-0.38% |
| 2025-12-26 |
515190 |
中银证券中证500ETF |
1.5534 |
1.5534 |
1.5434 |
1.5434 |
0.0100 |
0.65% |
| 2025-12-25 |
515190 |
中银证券中证500ETF |
1.5434 |
1.5434 |
1.5313 |
1.5313 |
0.0121 |
0.79% |
| 2025-12-24 |
515190 |
中银证券中证500ETF |
1.5313 |
1.5313 |
1.5115 |
1.5115 |
0.0198 |
1.29% |
| 2025-12-23 |
515190 |
中银证券中证500ETF |
1.5115 |
1.5115 |
1.5113 |
1.5113 |
0.0002 |
0.01% |
| 2025-12-22 |
515190 |
中银证券中证500ETF |
1.5113 |
1.5113 |
1.4935 |
1.4935 |
0.0178 |
1.18% |
| 2025-12-19 |
515190 |
中银证券中证500ETF |
1.4935 |
1.4935 |
1.4792 |
1.4792 |
0.0143 |
0.96% |
| 2025-12-18 |
515190 |
中银证券中证500ETF |
1.4792 |
1.4792 |
1.4869 |
1.4869 |
-0.0077 |
-0.52% |
| 2025-12-17 |
515190 |
中银证券中证500ETF |
1.4869 |
1.4869 |
1.4587 |
1.4587 |
0.0282 |
1.90% |
| 2025-12-16 |
515190 |
中银证券中证500ETF |
1.4587 |
1.4587 |
1.4820 |
1.4820 |
-0.0233 |
-1.60% |
| 2025-12-15 |
515190 |
中银证券中证500ETF |
1.4820 |
1.4820 |
1.4935 |
1.4935 |
-0.0115 |
-0.77% |
| 2025-12-12 |
515190 |
中银证券中证500ETF |
1.4935 |
1.4935 |
1.4720 |
1.4720 |
0.0215 |
1.44% |
| 2025-12-11 |
515190 |
中银证券中证500ETF |
1.4720 |
1.4720 |
1.4871 |
1.4871 |
-0.0151 |
-1.02% |
| 2025-12-10 |
515190 |
中银证券中证500ETF |
1.4871 |
1.4871 |
1.4800 |
1.4800 |
0.0071 |
0.48% |
| 2025-12-09 |
515190 |
中银证券中证500ETF |
1.4800 |
1.4800 |
1.4905 |
1.4905 |
-0.0105 |
-0.70% |
| 2025-12-08 |
515190 |
中银证券中证500ETF |
1.4905 |
1.4905 |
1.4751 |
1.4751 |
0.0154 |
1.04% |
| 2025-12-05 |
515190 |
中银证券中证500ETF |
1.4751 |
1.4751 |
1.4576 |
1.4576 |
0.0175 |
1.19% |
| 2025-12-04 |
515190 |
中银证券中证500ETF |
1.4576 |
1.4576 |
1.4542 |
1.4542 |
0.0034 |
0.23% |
| 2025-12-03 |
515190 |
中银证券中证500ETF |
1.4542 |
1.4542 |
1.4633 |
1.4633 |
-0.0091 |
-0.62% |
| 2025-12-02 |
515190 |
中银证券中证500ETF |
1.4633 |
1.4633 |
1.4759 |
1.4759 |
-0.0126 |
-0.86% |
| 2025-12-01 |
515190 |
中银证券中证500ETF |
1.4759 |
1.4759 |
1.4614 |
1.4614 |
0.0145 |
0.99% |
| 2025-11-28 |
515190 |
中银证券中证500ETF |
1.4614 |
1.4614 |
1.4449 |
1.4449 |
0.0165 |
1.13% |
| 2025-11-27 |
515190 |
中银证券中证500ETF |
1.4449 |
1.4449 |
1.4477 |
1.4477 |
-0.0028 |
-0.19% |
| 2025-11-26 |
515190 |
中银证券中证500ETF |
1.4477 |
1.4477 |
1.4456 |
1.4456 |
0.0021 |
0.15% |
| 2025-11-25 |
515190 |
中银证券中证500ETF |
1.4456 |
1.4456 |
1.4280 |
1.4280 |
0.0176 |
1.22% |
| 2025-11-24 |
515190 |
中银证券中证500ETF |
1.4280 |
1.4280 |
1.4174 |
1.4174 |
0.0106 |
0.75% |
| 2025-11-21 |
515190 |
中银证券中证500ETF |
1.4174 |
1.4174 |
1.4677 |
1.4677 |
-0.0503 |
-3.55% |
| 2025-11-20 |
515190 |
中银证券中证500ETF |
1.4677 |
1.4677 |
1.4802 |
1.4802 |
-0.0125 |
-0.85% |
| 2025-11-19 |
515190 |
中银证券中证500ETF |
1.4802 |
1.4802 |
1.4860 |
1.4860 |
-0.0058 |
-0.39% |
| 2025-11-18 |
515190 |
中银证券中证500ETF |
1.4860 |
1.4860 |
1.5034 |
1.5034 |
-0.0174 |
-1.17% |
| 2025-11-17 |
515190 |
中银证券中证500ETF |
1.5034 |
1.5034 |
1.5033 |
1.5033 |
0.0001 |
0.01% |
| 2025-11-14 |
515190 |
中银证券中证500ETF |
1.5033 |
1.5033 |
1.5279 |
1.5279 |
-0.0246 |
-1.64% |
| 2025-11-13 |
515190 |
中银证券中证500ETF |
1.5279 |
1.5279 |
1.5048 |
1.5048 |
0.0231 |
1.51% |
| 2025-11-12 |
515190 |
中银证券中证500ETF |
1.5048 |
1.5048 |
1.5147 |
1.5147 |
-0.0099 |
-0.65% |
| 2025-11-11 |
515190 |
中银证券中证500ETF |
1.5147 |
1.5147 |
1.5255 |
1.5255 |
-0.0108 |
-0.71% |
| 2025-11-10 |
515190 |
中银证券中证500ETF |
1.5255 |
1.5255 |
1.5222 |
1.5222 |
0.0033 |
0.22% |
| 2025-11-07 |
515190 |
中银证券中证500ETF |
1.5222 |
1.5222 |
1.5259 |
1.5259 |
-0.0037 |
-0.24% |
| 2025-11-06 |
515190 |
中银证券中证500ETF |
1.5259 |
1.5259 |
1.5018 |
1.5018 |
0.0241 |
1.58% |
| 2025-11-05 |
515190 |
中银证券中证500ETF |
1.5018 |
1.5018 |
1.4980 |
1.4980 |
0.0038 |
0.25% |
| 2025-11-04 |
515190 |
中银证券中证500ETF |
1.4980 |
1.4980 |
1.5233 |
1.5233 |
-0.0253 |
-1.69% |
| 2025-11-03 |
515190 |
中银证券中证500ETF |
1.5233 |
1.5233 |
1.5228 |
1.5228 |
0.0005 |
0.03% |
| 2025-10-31 |
515190 |
中银证券中证500ETF |
1.5228 |
1.5228 |
1.5341 |
1.5341 |
-0.0113 |
-0.74% |
| 2025-10-30 |
515190 |
中银证券中证500ETF |
1.5341 |
1.5341 |
1.5536 |
1.5536 |
-0.0195 |
-1.27% |
| 2025-10-29 |
515190 |
中银证券中证500ETF |
1.5536 |
1.5536 |
1.5247 |
1.5247 |
0.0289 |
1.86% |
| 2025-10-28 |
515190 |
中银证券中证500ETF |
1.5247 |
1.5247 |
1.5326 |
1.5326 |
-0.0079 |
-0.52% |
| 2025-10-27 |
515190 |
中银证券中证500ETF |
1.5326 |
1.5326 |
1.5076 |
1.5076 |
0.0250 |
1.63% |
| 2025-10-24 |
515190 |
中银证券中证500ETF |
1.5076 |
1.5076 |
1.4837 |
1.4837 |
0.0239 |
1.59% |
| 2025-10-23 |
515190 |
中银证券中证500ETF |
1.4837 |
1.4837 |
1.4806 |
1.4806 |
0.0031 |
0.21% |
| 2025-10-22 |
515190 |
中银证券中证500ETF |
1.4806 |
1.4806 |
1.4923 |
1.4923 |
-0.0117 |
-0.79% |
| 2025-10-21 |
515190 |
中银证券中证500ETF |
1.4923 |
1.4923 |
1.4684 |
1.4684 |
0.0239 |
1.60% |
| 2025-10-20 |
515190 |
中银证券中证500ETF |
1.4684 |
1.4684 |
1.4573 |
1.4573 |
0.0111 |
0.76% |
| 2025-10-17 |
515190 |
中银证券中证500ETF |
1.4573 |
1.4573 |
1.5018 |
1.5018 |
-0.0445 |
-3.05% |
| 2025-10-16 |
515190 |
中银证券中证500ETF |
1.5018 |
1.5018 |
1.5146 |
1.5146 |
-0.0128 |
-0.85% |
| 2025-10-15 |
515190 |
中银证券中证500ETF |
1.5146 |
1.5146 |
1.4941 |
1.4941 |
0.0205 |
1.35% |
| 2025-10-14 |
515190 |
中银证券中证500ETF |
1.4941 |
1.4941 |
1.5315 |
1.5315 |
-0.0374 |
-2.50% |
| 2025-10-13 |
515190 |
中银证券中证500ETF |
1.5315 |
1.5315 |
1.5360 |
1.5360 |
-0.0045 |
-0.29% |
| 2025-10-10 |
515190 |
中银证券中证500ETF |
1.5360 |
1.5360 |
1.5670 |
1.5670 |
-0.0310 |
-1.98% |
| 2025-10-09 |
515190 |
中银证券中证500ETF |
1.5670 |
1.5670 |
1.5390 |
1.5390 |
0.0280 |
1.82% |
| 2025-09-30 |
515190 |
中银证券中证500ETF |
1.5390 |
1.5390 |
1.5262 |
1.5262 |
0.0128 |
0.84% |
| 2025-09-29 |
515190 |
中银证券中证500ETF |
1.5262 |
1.5262 |
1.5037 |
1.5037 |
0.0225 |
1.50% |
| 2025-09-26 |
515190 |
中银证券中证500ETF |
1.5037 |
1.5037 |
1.5240 |
1.5240 |
-0.0203 |
-1.33% |
| 2025-09-25 |
515190 |
中银证券中证500ETF |
1.5240 |
1.5240 |
1.5203 |
1.5203 |
0.0037 |
0.24% |
| 2025-09-24 |
515190 |
中银证券中证500ETF |
1.5203 |
1.5203 |
1.4909 |
1.4909 |
0.0294 |
1.97% |
| 2025-09-23 |
515190 |
中银证券中证500ETF |
1.4909 |
1.4909 |
1.4999 |
1.4999 |
-0.0090 |
-0.60% |
| 2025-09-22 |
515190 |
中银证券中证500ETF |
1.4999 |
1.4999 |
1.4886 |
1.4886 |
0.0113 |
0.76% |
| 2025-09-19 |
515190 |
中银证券中证500ETF |
1.4886 |
1.4886 |
1.4946 |
1.4946 |
-0.0060 |
-0.40% |
| 2025-09-18 |
515190 |
中银证券中证500ETF |
1.4946 |
1.4946 |
1.5071 |
1.5071 |
-0.0125 |
-0.83% |
| 2025-09-17 |
515190 |
中银证券中证500ETF |
1.5071 |
1.5071 |
1.4928 |
1.4928 |
0.0143 |
0.96% |
